CAE Inc.
US ˙ NYSE ˙ CA1247651088

SecurityCAE / CAE Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership68,803 shares
Latest Disclosed Value $ 1,785,707
Citigroup Inc reports 36.64% decrease in ownership of CAE / CAE Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 68,803 shares of CAE Inc. (US:CAE) valued at $1,792,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 108,588 shares of CAE Inc.. This represents a change in shares of -36.64% during the quarter. The current value of the position is $1,713,883 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CAE COM 124765108 68,803 -39,785 -36.64 1,786 -46.01 0.0004
2026-02-13 2025-12-31 13F CAE COM 124765108 108,588 -213,966 -66.33 3,307 -65.39 0.0015
2025-11-10 2025-09-30 13F CAE COM 124765108 322,554 163,649 102.99 9,553 105.57 0.0043
2025-08-11 2025-06-30 13F CAE COM 124765108 158,905 57,687 56.99 4,648 86.78 0.0023
2025-05-12 2025-03-31 13F CAE COM 124765108 101,218 -15,515 -13.29 2,488 -16.00 0.0013
2025-02-12 2024-12-31 13F CAE COM 124765108 116,733 47,316 68.16 2,963 127.15 0.0018
2024-11-12 2024-09-30 13F CAE COM 124765108 69,417 -1,568 -2.21 1,305 -1.06 0.0008
2024-08-12 2024-06-30 13F CAE COM 124765108 70,985 -9,600 -11.91 1,318 -20.79 0.0008
2024-05-10 2024-03-31 13F CAE COM 124765108 80,585 -954,167 -92.21 1,665 -92.59 0.0011
2024-02-09 2023-12-31 13F CAE COM 124765108 1,034,752 119,623 13.07 22,443 4.57 0.0158
2023-12-06 2023-09-30 13F/A-1 CAE COM 124765108 915,129 859,098 1,533.25 21,464 1,610.20 0.0160
2023-11-09 2023-09-30 13F CAE COM 124765108 915,129 859,098 21,464 0.0064
2023-08-10 2023-06-30 13F CAE COM 124765108 56,031 13,354 31.29 1,255 30.32 0.0008
2023-05-11 2023-03-31 13F CAE COM 124765108 42,677 -4,180 -8.92 964 6.41 0.0007
2023-02-09 2022-12-31 13F CAE COM 124765108 46,857 -123 -0.26 906 24.83 0.0007
2022-11-10 2022-09-30 13F CAE COM 124765108 46,980 -95,734 -67.08 725 -79.34 0.0005
2022-08-10 2022-06-30 13F CAE COM 124765108 142,714 -4,352 -2.96 3,510 -8.40 0.0026
2022-05-12 2022-03-31 13F CAE COM 124765108 147,066 62,836 74.60 3,832 80.08 0.0023
2022-02-10 2021-12-31 13F CAE COM 124765108 84,230 -840,853 -90.89 2,128 -92.30 0.0011
2021-11-10 2021-09-30 13F CAE COM 124765108 925,083 -99,136 -9.68 27,631 -12.50 0.0163
2021-08-10 2021-06-30 13F CAE COM 124765108 1,024,219 117,111 12.91 31,579 22.19 0.0190
2021-05-13 2021-03-31 13F CAE COM 124765108 907,108 115,967 14.66 25,844 18.00 0.0167
2021-02-11 2020-12-31 13F CAE COM 124765108 791,141 177,642 28.96 21,902 144.80 0.0129
2020-11-12 2020-09-30 13F CAE COM 124765108 613,499 198,492 47.83 8,947 33.36 0.0058
2020-08-12 2020-06-30 13F CAE COM 124765108 415,007 173,860 72.10 6,709 122.67 0.0052
2020-05-12 2020-03-31 13F CAE COM 124765108 241,147 3,684 1.55 3,013 -52.15 0.0027
2020-02-12 2019-12-31 13F CAE COM 124765108 237,463 89,925 60.95 6,297 67.88 0.0046
2019-11-08 2019-09-30 13F CAE COM 124765108 147,538 87,905 147.41 3,751 133.42 0.0030
2019-08-12 2019-06-30 13F CAE COM 124765108 59,633 17,004 39.89 1,607 70.23 0.0013
2019-05-13 2019-03-31 13F CAE COM 124765108 42,629 17,682 70.88 944 106.11 0.0009
2019-02-12 2018-12-31 13F CAE COM 124765108 24,947 -3,326 -11.76 458 -20.21 0.0005
2018-11-13 2018-09-30 13F CAE COM 124765108 28,273 -49,341 -63.57 574 -64.39 0.0005
2018-08-10 2018-06-30 13F CAE COM 124765108 77,614 -2,337 -2.92 1,612 8.41 0.0015
2018-05-11 2018-03-31 13F CAE COM 124765108 79,951 -1,284 -1.58 1,487 -1.78 0.0012
2018-02-12 2017-12-31 13F CAE COM 124765108 81,235 -836 -1.02 1,514 5.58 0.0012
2017-11-13 2017-09-30 13F CAE COM 124765108 82,071 24,490 42.53 1,434 44.70 0.0012
2017-08-11 2017-06-30 13F CAE COM 124765108 57,581 -20,195 -25.97 991 -16.30 0.0009
2017-05-12 2017-03-31 13F CAE COM 124765108 77,776 -178,178 -69.61 1,184 -66.98 0.0011
2017-02-10 2016-12-31 13F CAE COM 124765108 255,954 106,192 70.91 3,586 68.91 0.0032
2016-11-10 2016-09-30 13F CAE COM 124765108 149,762 13,918 10.25 2,123 29.93 0.0020
2016-08-12 2016-06-30 13F CAE COM 124765108 135,844 1,767 1.32 1,634 4.95 0.0017
2016-05-13 2016-03-31 13F CAE COM 124765108 134,077 -12,908 -8.78 1,557 -4.18 0.0017
2016-02-12 2015-12-31 13F CAE COM 124765108 146,985 111,327 312.21 1,625 332.18 0.0016
2015-11-13 2015-09-30 13F CAE COM 124765108 35,658 395 1.12 376 -10.48 0.0004
2015-08-13 2015-06-30 13F CAE COM 124765108 35,263 -2,675 -7.05 420 -5.19 0.0004
2015-05-14 2015-03-31 13F CAE COM 124765108 37,938 9,642 34.08 443 20.05 0.0004
2015-02-17 2014-12-31 13F CAE COM 124765108 28,296 1,023 3.75 369 11.48 0.0003
2014-11-14 2014-09-30 13F CAE COM 124765108 27,273 -16,440 -37.61 331 -42.23 0.0003
2014-08-14 2014-06-30 13F CAE COM 124765108 43,713 21,793 99.42 573 98.27 0.0005
2014-05-15 2014-03-31 13F CAE COM 124765108 21,920 -2,436 -10.00 289 -6.77 0.0003
2014-02-14 2013-12-31 13F CAE COM 124765108 24,356 -11,853 -32.73 310 -22.11 0.0003
2013-11-14 2013-09-30 13F CAE COM 124765108 36,209 16,954 88.05 398 100.00 0.0004
2013-08-14 2013-06-30 13F CAE COM 124765108 19,255 19,255 199 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.